德邦新添利债券C(002441) - 基金对比
最后更新于：2025-12-23
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 德邦新添利债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 1.09% | 38.98% |
| 2025-12-22 | 0.95% | 38.70% |
| 2025-12-19 | 1.05% | 37.40% |
| 2025-12-18 | 0.76% | 36.93% |
| 2025-12-17 | 0.80% | 37.75% |
| 2025-12-16 | 0.42% | 35.27% |
| 2025-12-15 | 0.48% | 36.91% |
| 2025-12-12 | 0.69% | 37.78% |
| 2025-12-11 | 0.91% | 36.92% |
| 2025-12-10 | 0.79% | 38.11% |
| 2025-12-09 | 0.65% | 38.30% |
| 2025-12-08 | 0.60% | 39.01% |
| 2025-12-05 | 0.60% | 37.89% |
| 2025-12-04 | 0.26% | 36.75% |
| 2025-12-03 | 0.73% | 36.28% |
| 2025-12-02 | 1.06% | 36.98% |
| 2025-12-01 | 1.32% | 37.65% |
| 2025-11-28 | 1.31% | 36.15% |
| 2025-11-27 | 1.06% | 35.81% |
| 2025-11-26 | 1.24% | 35.88% |
| 2025-11-25 | 1.53% | 35.06% |
| 2025-11-24 | 1.67% | 33.78% |
| 2025-11-21 | 1.66% | 33.95% |
| 2025-11-20 | 1.86% | 37.30% |
| 2025-11-19 | 1.92% | 38.00% |
| 2025-11-18 | 1.97% | 37.40% |
| 2025-11-17 | 1.97% | 38.30% |
| 2025-11-14 | 1.91% | 39.20% |
| 2025-11-13 | 2.09% | 41.42% |
| 2025-11-12 | 2.02% | 39.74% |
| 2025-11-11 | 2.08% | 39.92% |
| 2025-11-10 | 2.15% | 41.21% |
| 2025-11-07 | 1.90% | 40.72% |
| 2025-11-06 | 1.82% | 41.16% |
| 2025-11-05 | 2.01% | 39.17% |
| 2025-11-04 | 1.67% | 38.92% |
| 2025-11-03 | 1.90% | 39.96% |
| 2025-10-31 | 1.72% | 39.58% |
| 2025-10-30 | 1.45% | 41.66% |
| 2025-10-29 | 1.35% | 42.80% |
| 2025-10-28 | 1.16% | 41.12% |
| 2025-10-27 | 0.84% | 41.84% |
| 2025-10-24 | 0.57% | 40.18% |
| 2025-10-23 | 0.67% | 38.55% |
| 2025-10-22 | 0.73% | 38.13% |
| 2025-10-21 | 0.80% | 38.59% |
| 2025-10-20 | 0.45% | 36.50% |
| 2025-10-17 | 0.61% | 35.77% |
| 2025-10-16 | 0.39% | 38.91% |
| 2025-10-15 | 0.29% | 38.54% |